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Invesco S&P 500 Pure Growth ETF

155 hedge funds and large institutions have $1.03B invested in Invesco S&P 500 Pure Growth ETF in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

18% more funds holding

Funds holding: 131155 (+24)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

8% more capital invested

Capital invested by funds: $955M → $1.03B (+$78.2M)

6.1% more ownership

Funds ownership: 224.08%230.18% (+6.1%)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

Holders
155
Holders Change
+24
Holders Change %
+18.32%
% of All Funds
3.52%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
37
Increased
49
Reduced
48
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
1
Signature Estate & Investment Advisors
California
$95.4M +$3.51M +169,260 +4%
Morgan Stanley
2
Morgan Stanley
New York
$74.4M -$1.14M -55,070 -2%
Bank of America
3
Bank of America
North Carolina
$61.9M -$1.11M -53,580 -2%
Wells Fargo
4
Wells Fargo
California
$46.8M -$2.63M -126,650 -5%
TIM
5
Total Investment Management
Arizona
$46.6M -$458K -22,075 -1%
UBS Group
6
UBS Group
Switzerland
$46.1M -$453K -21,825 -1%
Ameriprise
7
Ameriprise
Minnesota
$44.4M -$708K -34,095 -2%
MAM
8
Marquette Asset Management
Minnesota
$43M -$1.11M -53,595 -3%
HCM
9
Hengehold Capital Management
Ohio
$36.9M -$1.14M -55,035 -3%
HighTower Advisors
10
HighTower Advisors
Illinois
$36.6M +$591K +28,475 +2%
CIC
11
Cutler Investment Counsel
Oregon
$35.2M +$9.55M +460,290 +38%
LPL Financial
12
LPL Financial
California
$31.6M +$10.7M +517,830 +52%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$30.6M -$898K -43,250 -3%
FC
14
Forte Capital
New York
$21.8M +$81.7K +3,935 +0.4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$21.6M -$1.86M -89,730 -8%
BOS
16
Bank of Stockton
California
$21.3M +$749K +36,100 +4%
PA
17
Paracle Advisors
Washington
$20.3M +$22.2K +1,070 +0.1%
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$17.9M -$297K -14,300 -2%
RJA
19
Raymond James & Associates
Florida
$16.2M +$1.92M +92,670 +14%
WA
20
WealthTrust-Arizona
Arizona
$15.5M -$2.96M -142,700 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15.3M +$643K +30,985 +4%
CCP
22
Cardan Capital Partners
Colorado
$15.1M +$15M +721,140 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$11.9M -$41.1K -1,980 -0.3%
SWM
24
Shakespeare Wealth Management
Wisconsin
$11.9M +$11.8M +566,585 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$11.3M +$874K +42,135 +8%

RPG Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Growth ETF (RPG) for Q4 2017, worth a combined $1.03B — up 8.2% from $955M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RPG positions and 13 closed out — a net gain of 24 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $15M. The largest seller was Aviance Capital Management, cutting an estimated $9.25M.

  • 155 institutional investors held Invesco S&P 500 Pure Growth ETF (RPG) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $1.03B of Invesco S&P 500 Pure Growth ETF stock for Q4 2017, up 8.2% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Pure Growth ETF positions in Q4 2017 and 13 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Pure Growth ETF buyer in Q4 2017 was Cardan Capital Partners, an estimated $15M added.
  • The largest Invesco S&P 500 Pure Growth ETF seller in Q4 2017 was Aviance Capital Management, an estimated $9.25M sold.

Based on aggregated 13F filings for Q4 2017.